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Companies/06151171

Astute Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£64,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,001
Creditors < 1 year
£2,300
Equity
£64,644
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£64,644£60,005£59,488£60,357£53,353£43,408£40,569£32,075£25,866£25,634£19,529£12,743£13,073£13,183£36,235£31,760
Equity£64,644£60,005£59,488£60,357£53,353£43,408£40,569£32,075£25,866£25,634£19,529£12,743£13,073£13,183£36,235£31,760
Assets
Fixed assets£641,943£641,943£641,943£641,943£641,943£641,943£641,943£641,943£641,943£641,943£641,943£641,943£554,469£554,469£224,437£224,437
Property, plant & equipment———————————£0————
Current assets£108,001£114,762£114,599£114,548£134,328£76,381£65,150£106,280£91,769£76,698£66,787£66,360£73,484£73,484£57,486£54,662
Cash at bank—————————£26,698£16,787£16,360£23,484£23,484£7,486£4,662
Debtors—————————£50,000£50,000£50,000£50,000£50,000£50,000£50,000
Liabilities
Creditors within one year£2,300£2,200£2,000£600£480£881£400£400£400£750£750£750£750£750——
Creditors after one year£719,000£738,000£739,654£743,534£770,438£724,035£716,124£715,748£707,446£692,257£688,451£694,810£614,130£614,020——
Provisions£14,000£6,500£5,400£2,000£2,000£0—————£0————
Net current assets£105,701£112,562£112,599£113,948£133,848£75,500£64,750£105,880£91,369£75,948£66,037£65,610£72,734£72,734£56,736£53,912
Assets less current liabilities£797,644£804,505£804,542£805,891£825,791£767,443£756,693£747,823£733,312£717,891£707,980£707,553£627,203£627,203£281,173£278,349
People & pay
Average employees——00000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2008-01-21
£47,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-18
£47600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2008-01-17
£47,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2008-01-11
£47,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding